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Icahn Enterprises IEP Free cash flow

Free cash flow at other companies

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$1.5B+15.3%
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$1.14B+97.2%
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——
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Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

$397.0Mnet cash from operating−$114.0Mcapital expenditures=$283M

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's free cash flow?
Icahn Enterprises (IEP) reported free cash flow of $283M in Q1 2026.
How has Icahn Enterprises's free cash flow changed year-over-year?
Icahn Enterprises's free cash flow increased by 204.8% year-over-year, from -$270M to $283M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.